| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| HKAA 1.625 02/04/2031 | 78.27 | 78.45 | -0.62 | 4.83 | 4.8 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.99 | 90.18 | 0.32 | 4.35 | 4.3 | AA1 | HKAA |
| HKAA 2.1 Perp | 89.59 | 89.68 | -0.26 | 5.49 | 5.46 | AA1 | HKAA |
| HKAA 2.4 Perp | 84.67 | 84.79 | -0.4 | 5.74 | 5.71 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 82.85 | 83.05 | -0.1 | 4.82 | 4.79 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 63.18 | 63.51 | -0.63 | 5.09 | 5.06 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 71.50 | 71.85 | -1.42 | 5.15 | 5.12 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.56 | 93.83 | -0.98 | 4.63 | 4.58 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 72.37 | 72.77 | -0.63 | 5.14 | 5.12 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 79.94 | 80.23 | -0.43 | 4.71 | 4.66 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.78 | 96.83 | 0.09 | 4.63 | 4.59 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.28 | 93.37 | 0.17 | 4.87 | 4.82 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 79.18 | 79.36 | -0.86 | 5.22 | 5.19 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.28 | 81.56 | -0.75 | 5.18 | 5.13 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.20 | 93.40 | 0.11 | 4.86 | 4.81 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 80.38 | 80.65 | -0.58 | 5.25 | 5.2 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 79.61 | 79.91 | -0.65 | 5.17 | 5.12 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 75.11 | 75.50 | -0.83 | 5.2 | 5.15 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.13 | 99.15 | 0.03 | 4.52 | 4.47 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.00 | 96.12 | -0.1 | 4.8 | 4.75 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.03 | 93.24 | -0.42 | 4.95 | 4.9 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.38 | 95.47 | -0.17 | 5.7 | 5.66 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.88 | 90.14 | 0.25 | 5.27 | 5.17 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.13 | 87.46 | -0.27 | 5.23 | 5.13 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 77.68 | 78.22 | -0.35 | 5.87 | 5.77 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.90 | 95.09 | -0.21 | 5.21 | 5.11 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.93 | 91.05 | -0.53 | 5.07 | 5.02 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 83.40 | 83.68 | -0.35 | 4.98 | 4.93 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.69 | 95.78 | -0.18 | 4.78 | 4.73 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.67 | 87.94 | -1.11 | 4.98 | 4.93 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.82 | 96.90 | -0.32 | 4.86 | 4.81 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.07 | 91.34 | -1.0 | 4.96 | 4.91 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.09 | 95.29 | -0.23 | 4.7 | 4.65 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.40 | 99.45 | 0.18 | 4.53 | 4.48 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.19 | 97.44 | -0.04 | 4.8 | 4.75 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.03 | 90.15 | -0.06 | 4.83 | 4.78 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 80.33 | 80.61 | -0.08 | 4.66 | 4.61 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.49 | 94.65 | 0.56 | 4.55 | 4.5 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.28 | 100.28 | 0.06 | 4.32 | 2.66 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.72 | 95.92 | 0.02 | 4.55 | 4.5 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.64 | 99.67 | 0.05 | 4.4 | 4.35 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.26 | 86.90 | 0.16 | 4.98 | 4.93 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.29 | 99.37 | 0.01 | 4.59 | 4.54 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.38 | 97.62 | -0.67 | 4.79 | 4.74 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 91.95 | 93.45 | -0.09 | 5.0 | 4.88 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.22 | 98.88 | -0.1 | 4.98 | 4.93 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.24 | 96.35 | 0.03 | 4.74 | 4.69 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.59 | 94.79 | -0.62 | 4.6 | 4.55 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 88.37 | 88.53 | -0.55 | 5.17 | 5.12 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.38 | 90.53 | -0.16 | 5.07 | 5.02 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.75 | 90.88 | 0.17 | 4.7 | 4.65 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 82.55 | 82.84 | -0.74 | 4.82 | 4.77 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.63 | 95.88 | 0.0 | 4.6 | 4.46 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.23 | 95.39 | -0.41 | 4.59 | 4.54 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 70.08 | 70.64 | -0.2 | 5.3 | 5.25 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.15 | 97.27 | -0.13 | 4.72 | 4.67 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.61 | 97.73 | -0.31 | 4.66 | 4.61 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.46 | 89.81 | -0.34 | 5.13 | 5.03 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.52 | 88.68 | -0.23 | 5.03 | 4.98 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.15 | 91.26 | 0.19 | 5.44 | 5.39 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.61 | 96.69 | 0.09 | 4.82 | 4.77 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.76 | 99.78 | 0.02 | 4.5 | 4.43 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.68 | 94.90 | -0.13 | 4.93 | 4.88 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.38 | 99.42 | 0.02 | 4.57 | 4.52 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.74 | 97.86 | 0.16 | 4.93 | 4.88 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.87 | 97.01 | -0.41 | 5.11 | 5.06 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 92.00 | 92.66 | -1.02 | 5.37 | 5.32 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 93.85 | 93.96 | -0.45 | 5.87 | 5.82 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.51 | 99.53 | 0.04 | 4.72 | 4.67 | A2 | 中国华电 |
| Huadian 4 Perp | 97.97 | 98.05 | -0.17 | 5.31 | 5.26 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 90.90 | 91.04 | -0.03 | 4.63 | 4.58 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.65 | 99.66 | -0.09 | 4.53 | 4.47 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.52 | 95.62 | -0.01 | 4.8 | 4.75 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.78 | 85.08 | 0.3 | 4.97 | 4.92 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 96.78 | 96.83 | 0.0 | 5.74 | 5.69 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.99 | 89.27 | 0.43 | 4.84 | 4.79 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.25 | 94.25 | 0.0 | 5.43 | 5.07 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.91 | 100.16 | 0.0 | 3.76 | 3.31 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.43 | 93.53 | 0.04 | 5.25 | 5.2 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.88 | 85.38 | -0.5 | 5.12 | 5.03 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.38 | 91.51 | -0.08 | 4.96 | 4.91 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.51 | 95.60 | -0.28 | 5.69 | 5.64 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.25 | 95.75 | -0.12 | 5.88 | 5.23 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.20 | 96.38 | -0.55 | 4.9 | 4.85 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.63 | 99.73 | 0.07 | 5.02 | 4.92 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.63 | 101.63 | 0.0 | 0.17 | -8.5 | A2 | 国家电投 |
| CKInfra 4 Perp | 76.38 | 77.88 | -2.0 | 11.9 | 11.32 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 74.50 | 76.00 | -0.5 | 13.25 | 12.62 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 86.50 | 88.50 | 1.5 | 47.81 | 40.62 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.60 | 96.67 | 0.16 | 5.15 | 5.1 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.00 | 96.25 | 0.0 | 6.23 | 5.99 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 93.75 | 94.00 | 0.0 | 8.14 | 7.97 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.36 | 97.49 | -0.12 | 5.16 | 5.11 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.50 | 95.50 | 0.0 | 7.61 | 6.99 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.43 | 93.52 | -0.05 | 4.97 | 4.92 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.13 | 96.31 | -0.1 | 5.06 | 4.96 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.04 | 94.14 | -0.07 | 4.94 | 4.89 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.26 | 93.36 | 0.14 | 5.05 | 5.0 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 78.29 | 78.57 | -0.58 | 5.28 | 5.23 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 81.28 | 81.55 | -0.47 | 5.25 | 5.2 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.87 | 94.87 | -0.26 | 4.77 | 4.45 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.76 | 92.89 | -0.12 | 5.5 | 5.45 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.16 | 96.26 | 0.08 | 5.12 | 5.02 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 99.02 | 99.08 | -0.05 | 5.51 | 5.46 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.38 | 87.54 | -0.13 | 5.08 | 5.03 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.25 | 90.40 | 0.17 | 5.13 | 5.08 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.77 | 95.87 | 0.22 | 5.05 | 5.0 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.37 | 90.68 | -0.41 | 4.98 | 4.88 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 84.25 | 84.56 | -1.09 | 5.45 | 5.4 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 106.84 | 107.84 | -1.22 | 5.77 | 5.69 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.13 | 99.25 | 0.0 | 9.2 | 8.36 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.25 | 99.38 | 0.0 | 7.89 | 7.15 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 96.50 | 97.00 | 0.0 | 5.63 | 5.38 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 93.87 | 94.14 | -0.42 | 5.54 | 5.47 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 80.99 | 81.38 | -1.5 | 5.63 | 5.56 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.32 | 97.60 | -0.36 | 5.29 | 5.22 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.13 | 99.63 | 0.0 | 5.46 | 3.89 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.00 | 97.50 | 0.25 | 5.34 | 4.78 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.31 | 96.59 | -0.36 | 4.9 | 4.83 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.63 | 99.71 | -0.07 | 4.83 | 4.74 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.62 | 98.88 | -0.57 | 5.28 | 5.18 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.51 | 99.86 | -0.86 | 5.1 | 5.03 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 88.77 | 89.08 | -0.61 | 5.08 | 4.99 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.00 | 97.50 | 0.0 | 5.56 | 5.02 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 81.72 | 82.04 | -0.23 | 5.55 | 5.5 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.74 | 93.07 | -0.15 | 5.15 | 5.05 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.00 | 88.75 | 0.12 | 5.33 | 5.19 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.38 | 97.38 | 0.0 | 5.2 | 4.76 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.50 | 99.63 | 0.0 | 4.98 | 4.67 | BBB2 | HKT |
| CAS 4 Perp | 80.00 | 81.50 | 0.0 | 10.59 | 10.03 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.50 | 96.75 | 0.0 | 5.6 | 5.46 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 80.00 | 81.00 | -2.25 | 11.82 | 11.43 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 74.25 | 75.25 | -0.38 | 13.77 | 13.35 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.50 | 98.00 | -0.38 | 14.35 | 12.53 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 100.25 | 0.0 | 5.87 | 4.49 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.16 | 90.40 | -0.11 | 6.31 | 6.21 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.40 | 100.90 | -0.09 | 6.36 | 1.39 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 44.00 | 45.00 | 2.0 | 879.05 | 845.55 | 鹏博士 | — |
* 以上所有价格仅供参考。
©️未经许可，禁止转载、摘编、复制及建立镜像等任何使用。